Annual CFF
-$30.06B$54.10B+64.28%
Summary
- Current Value
- As of today, UBS annual cash from financing is -$30.06B, up +64.28% on
- Historical Performance
- UBS annual cash from financing is down -230.58% over the past 3 years, down -144.32% over the past 5 years
- All-Time High Comparison
- UBS annual cash from financing is currently -127.52% below its historical high of $109.25B set on
- 3-Year Low Comparison
- UBS annual cash from financing is +64.28% above its 3-year low of -$84.17B reached on
- Sector Comparison
- UBS annual cash from financing is higher than 0.17% of companies in Financial Services sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$30.06B | +64.3% | -230.6% | -144.3% | -383.8% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $53.71 | +43.8% | +145.4% | +223.5% | +272.9% | |
| Annual Cash From Operations | -$16.44B | -248.4% | -693.3% | -72.5% | -993.0% | |
| Annual Cash From Investing | $14.68B | +307.2% | +2671.6% | +193.6% | +161.4% | |
| Annual Dividends Paid | $2.87B | +27.0% | +71.8% | +9.9% | +100.0% | |
| Annual Total Debt | $380.55B | +1.1% | +82.0% | +70.0% | +0.2% | |
| Shares Outstanding | 3.28B | +3.4% | +1.6% | -5.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$9.09B | N/A | -230.6% |
| 5Y | $67.83B | N/A | -144.3% |
| All | $109.25B | -127.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$84.17B | +64.3% | |
| 5Y | -$84.17B | +64.3% | |
| All | -$209.20B | +85.6% |
Cash From Financing History
FAQ
- What is the current annual cash from financing of UBS?
- As of today, UBS annual cash from financing is -$30.06B
- What is 1-year change in UBS annual cash from financing?
- UBS annual cash from financing is up +64.28% year-over-year
- What is 3-year change in UBS annual cash from financing?
- UBS annual cash from financing is down -230.58% over the past 3 years
- How far is UBS annual cash from financing from its all-time high?
- UBS annual cash from financing is currently -127.52% below its historical high of $109.25B set on December 31, 2005
- How does UBS annual cash from financing rank versus sector peers?
- UBS annual cash from financing is higher than 0.17% of companies in Financial Services sector
- When is UBS next annual earnings release?
- As of today, the next annual earnings release for UBS has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | - | – | – | – | – | |
| Annual Cash From Financing | -$30.06B | – | +64.3% | -230.6% | -144.3% | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $53.71 | +23.9% | +43.8% | +145.4% | +223.5% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $402.61B | +3.3% | +0.5% | -16.7% | +145.1% | |
| Shares Outstanding | 3.28B | – | +3.4% | +1.6% | -5.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.09B | N/A | |
| 3Y | $7.09B | N/A | |
| 5Y | $28.84B | N/A | |
| All | $138.38B | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$24.53B | N/A | |
| 3Y | -$40.82B | N/A | |
| 5Y | -$40.82B | N/A | |
| All | -$279.46B | N/A |
Quarterly Cash From Financing History
FAQ
- When is UBS next earnings release?
- The next earnings release for UBS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | - | – | – | – | – | |
| Annual Cash From Financing | -$30.06B | – | +64.3% | -230.6% | -144.3% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Price | $53.71 | +23.9% | +43.8% | +145.4% | +223.5% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $402.61B | +3.3% | +0.5% | -16.7% | +145.1% | |
| Shares Outstanding | 3.28B | – | +3.4% | +1.6% | -5.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$31.24B | N/A | |
| 3Y | -$30.67B | N/A | N/A |
| 5Y | $45.85B | N/A | N/A |
| All | $153.01B | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$41.46B | N/A | |
| 3Y | -$98.67B | N/A | |
| 5Y | -$98.67B | N/A | |
| All | -$280.06B | N/A |
TTM Cash From Financing History
FAQ
- When is UBS next earnings release?
- The next earnings release for UBS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- UBS Official Website www.ubs.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1610520/000161052026000008/0001610520-26-000008-index.htm
- UBS Profile on Yahoo Finance finance.yahoo.com/quote/UBS
- UBS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ubs